$21.99
0.05 | 0.23%
0.05 | 0.23%
Today's Range:
21.92 -
22.05
CPWM Avg. Daily Volume:
695,800
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.50M | 2.86M | -63.32M | -102.67M |
| Operating Gains/Losses | 290.00K | 18.00K | 516.00K | 2.05M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -17.85M | -4.65M | 40.90M | 45.75M |
| (Increase) Decrease In Other Current Assets | 0.00 | 6.71M | 4.87M | 16.17M |
| (Decrease) Increase In Payables | 22.18M | -10.34M | -8.45M | -17.51M |
| (Decrease) Increase In Other Current Liabilities | 783.00K | 12.67M | -10.72M | 2.59M |
| (Increase) Decrease In Other Working Capital | -4.68M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.01M | 1.52M | 2.30M | 14.26M |
| Net Cash From Continuing Operations | 39.46M | 31.62M | -5.33M | -2.89M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 39.46M | 31.62M | -5.33M | -2.89M |
| Sale of Property, Plant & Equipment | 59.00K | 155.00K | 8.00K | 34.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -9.71M | -4.50M | -3.55M | -14.93M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.65M | -4.34M | -3.54M | -14.90M |
| Issuance of Debt | 274.09M | 234.31M | 293.03M | 20.44M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 558.00K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -301.22M | -261.49M | -285.25M | -2.23M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -69.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -26.64M | -27.18M | 7.77M | 18.21M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.18M | 89.00K | -1.10M | 424.00K |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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